GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+4.14%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$75.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
53.26%
Holding
147
New
13
Increased
61
Reduced
43
Closed
3

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$13.4M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$12.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.85M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$15.9M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$6.3M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.3M

Sector Composition

1 Financials 2.2%
2 Technology 1.67%
3 Healthcare 0.79%
4 Industrials 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$206B
$403K 0.05%
2,175
+11
+0.5% +$2.04K
ORCL icon
102
Oracle
ORCL
$633B
$399K 0.05%
3,352
-154
-4% -$18.3K
EJUL icon
103
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$387K 0.05%
+16,770
New +$387K
UNH icon
104
UnitedHealth
UNH
$280B
$385K 0.05%
800
+11
+1% +$5.29K
PG icon
105
Procter & Gamble
PG
$368B
$377K 0.05%
2,487
+15
+0.6% +$2.28K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$374K 0.05%
1,302
+169
+15% +$48.5K
TSLA icon
107
Tesla
TSLA
$1.06T
$371K 0.05%
1,418
+75
+6% +$19.6K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$350K 0.04%
1,001
– –
ADBE icon
109
Adobe
ADBE
$147B
$336K 0.04%
+687
New +$336K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$336K 0.04%
5,038
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$334K 0.04%
4,499
+710
+19% +$52.7K
MSI icon
112
Motorola Solutions
MSI
$78.7B
$328K 0.04%
1,118
+5
+0.4% +$1.47K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$317K 0.04%
930
+3
+0.3% +$1.02K
HON icon
114
Honeywell
HON
$138B
$310K 0.04%
1,495
-31
-2% -$6.43K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44.1B
$309K 0.04%
4,226
– –
ABT icon
116
Abbott
ABT
$231B
$300K 0.04%
2,753
+18
+0.7% +$1.96K
CTLT
117
DELISTED
CATALENT, INC.
CTLT
$291K 0.04%
6,718
– –
KNX icon
118
Knight Transportation
KNX
$7.13B
$288K 0.04%
5,185
+17
+0.3% +$945
AVGO icon
119
Broadcom
AVGO
$1.4T
$286K 0.04%
330
-1
-0.3% -$867
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$522B
$281K 0.04%
1,276
– –
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
$274K 0.03%
3,248
+33
+1% +$2.78K
EDIV icon
122
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$273K 0.03%
9,602
– –
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$11B
$264K 0.03%
3,375
– –
JPM icon
124
JPMorgan Chase
JPM
$829B
$263K 0.03%
1,807
+4
+0.2% +$582
MPC icon
125
Marathon Petroleum
MPC
$54.6B
$263K 0.03%
2,253
+165
+8% +$19.2K
2 3 4
5
6